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CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Est. Return
27.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
+27.04%
3 Year Est. Return
+93.04%
5 Year Est. Return
+103.75%
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$54.9B
(-68%)
Cap. Flow
-$54.7B
Cap. Flow
% of AUM
-211.1%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
2,024
New
125
Increased
1,041
Reduced
518
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$88.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$74.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.1M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$87.1M |
| 2 |
iShares Gold Trust
IAU
|
+$81.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.5M |
| 4 |
Microsoft
MSFT
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 3.62% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$50.5B
| $4.05M | 0.02% |
69,339
+6,413
| +10% | +$418K |
|
377
HubSpot
HUBS
$10.5B
| $4.04M | 0.02% |
8,209
-431
| -5% | -$225K |
|
378
SLB Ltd
SLB
$75B
| $4.04M | 0.02% |
69,036
-2,873
| -4% | -$167K |
|
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.03M | 0.02% |
50,010
+1,854
| +4% | +$157K |
|
380
Progressive
PGR
$125B
| $3.97M | 0.02% |
28,521
+1,999
| +8% | +$263K |
|
381
BHP
BHP
$230B
| $3.93M | 0.02% |
69,109
+9,601
| +16% | +$561K |
|
382
Clorox
CLX
$12.7B
| $3.93M | 0.02% |
29,981
+2,033
| +7% | +$309K |
|
383
CSX Corp
CSX
$93.1B
| $3.92M | 0.02% |
127,405
-4,053
| -3% | -$128K |
|
384
Ares Management
ARES
$30.9B
| $3.9M | 0.02% |
37,945
-66
| -0.2% | -$6.67K |
|
385
Brown-Forman Class B
BF.B
$13.1B
| $3.81M | 0.01% |
65,807
+2,382
| +4% | +$158K |
|
386
UGI
UGI
$7.33B
| $3.8M | 0.01% |
162,609
+66,134
| +69% | +$1.64M |
|
387
Cummins
CMI
$88.7B
| $3.8M | 0.01% |
16,624
+1,456
| +10% | +$352K |
|
388
Boston Scientific
BSX
$71.5B
| $3.76M | 0.01% |
71,278
+7,389
| +12% | +$388K |
|
389
Qorvo
QRVO
$8.74B
| $3.74M | 0.01% |
39,125
+44
| +0.1% | +$4.49K |
|
390
M&T Bank
MTB
$36.2B
| $3.72M | 0.01% |
29,410
+2,805
| +11% | +$366K |
|
391
Micron Technology
MU
$991B
| $3.7M | 0.01% |
54,357
+6,488
| +14% | +$435K |
|
392
AstraZeneca
AZN
$250B
| $3.67M | 0.01% |
27,132
+3,147
| +13% | +$430K |
|
393
SoFi Technologies
SOFI
$23.7B
| $3.65M | 0.01% |
457,406
+2,017
| +0.4% | +$17.7K |
|
394
Cadence Design Systems
CDNS
$93.4B
| $3.65M | 0.01% |
15,584
+1,321
| +9% | +$309K |
|
395
iShares MBS ETF
MBB
$39.1B
| $3.64M | 0.01% |
41,007
-6,814
| -14% | -$623K |
|
396
Hormel Foods
HRL
$13.8B
| $3.61M | 0.01% |
94,962
+4,994
| +6% | +$197K |
|
397
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $3.61M | 0.01% |
65,037
-50,410
| -44% | -$3.01M |
|
398
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.59M | 0.01% |
31,181
-1,349
| -4% | -$165K |
|
399
Marathon Petroleum
MPC
$83.7B
| $3.58M | 0.01% |
23,654
+1,230
| +5% | +$171K |
|
400
Illumina
ILMN
$28.4B
| $3.58M | 0.01% |
26,797
+1,621
| +6% | +$267K |
|
Similar funds
CHP
FAM
OAG
BA
Cresset Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Cresset Asset Management held 2,024 positions worth $25.9B, down 68% from $80.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cresset Asset Management withdrew a net $54.7B in Q3 2023, closing 229 positions and reducing 518 holdings. Its most notable exit was AFC Gamma, an estimated $8.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cresset Asset Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $75.1M.
- Cresset Asset Management's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 745,605 shares worth $75.1M.
- Cresset Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2023, an estimated $88.2M increase.
- Cresset Asset Management's biggest Q3 2023 reduction was Arista Networks, cutting an estimated $87.1M.
- Cresset Asset Management fully exited AFC Gamma in Q3 2023, selling an estimated $8.34M.
- Cresset Asset Management's ten largest holdings make up 54% of its $25.9B portfolio in Q3 2023.
- Cresset Asset Management opened 125 new positions and closed 229 in Q3 2023.
- Cresset Asset Management's portfolio value fell 68% quarter-over-quarter to $25.9B.
Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.